East Money Information Co Ltd (300059) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

East Money Information Co Ltd (300059) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting CN¥135.63 Million (capex CN¥28.56 Million plus investments CN¥-107.07 Million) from operating cash flow of CN¥9.19 Billion. Check East Money Information Co Ltd (300059) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥135.63 Million
Capex + Investments

Operating Cash Flow

CN¥9.19 Billion
CNY

Capital Expenditures

CN¥28.56 Million
CNY

East Money Information Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for East Money Information Co Ltd across 16 annual periods. Explore East Money Information Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for East Money Information Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for East Money Information Co Ltd. For live market cap and broader valuation context, see 300059 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.14x CN¥6.40 Billion CN¥44.59 Billion CN¥234.81 Million ▼ -96.7%
2022 4.37x CN¥5.58 Billion CN¥1.28 Billion CN¥617.56 Million ▲ +162.4%
2021 1.67x CN¥14.94 Billion CN¥8.97 Billion CN¥1.39 Billion ▲ +1739.7%
2020 0.09x CN¥409.90 Million CN¥4.53 Billion CN¥275.96 Million ▲ +15.2%
2019 0.08x CN¥920.58 Million CN¥11.72 Billion CN¥76.88 Million ▼ -82.6%
2018 0.45x CN¥1.21 Billion CN¥2.67 Billion CN¥197.72 Million ▼ -51.9%
2015 0.94x CN¥514.03 Million CN¥547.37 Million CN¥195.73 Million ▲ +17054.6%
2014 0.01x CN¥12.94 Million CN¥2.36 Billion CN¥12.94 Million ▼ -90.2%
2013 0.06x CN¥26.67 Million CN¥476.08 Million CN¥26.67 Million ▼ -92.0%
2012 0.70x CN¥14.09 Million CN¥20.16 Million CN¥14.09 Million ▼ -37.7%
2011 1.12x CN¥175.21 Million CN¥156.05 Million CN¥175.21 Million ▲ +8.5%
2010 1.04x CN¥72.32 Million CN¥69.87 Million CN¥72.32 Million ▲ +1416.7%
2009 0.07x CN¥5.16 Million CN¥75.59 Million CN¥5.16 Million ▼ -60.5%
2008 0.17x CN¥8.63 Million CN¥49.91 Million CN¥8.63 Million ▲ +22.1%
2007 0.14x CN¥7.87 Million CN¥55.60 Million CN¥7.87 Million ▼ -54.2%
2006 0.31x CN¥478.56K CN¥1.55 Million CN¥478.56K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow